格林聚合增强债券A(018491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1043 |
1.1043 |
| 2 |
2025-07-21 |
1.1081 |
1.1081 |
| 3 |
2025-07-18 |
1.1100 |
1.1100 |
| 4 |
2025-07-17 |
1.1108 |
1.1108 |
| 5 |
2025-07-16 |
1.1059 |
1.1059 |
| 6 |
2025-07-15 |
1.1050 |
1.1050 |
| 7 |
2025-07-14 |
1.1024 |
1.1024 |
| 8 |
2025-07-11 |
1.1035 |
1.1035 |
| 9 |
2025-07-10 |
1.1020 |
1.1020 |
| 10 |
2025-07-09 |
1.1023 |
1.1023 |
| 11 |
2025-07-08 |
1.1018 |
1.1018 |
| 12 |
2025-07-07 |
1.0980 |
1.0980 |
| 13 |
2025-07-04 |
1.0999 |
1.0999 |
| 14 |
2025-07-03 |
1.1015 |
1.1015 |
| 15 |
2025-07-02 |
1.1003 |
1.1003 |
| 16 |
2025-07-01 |
1.1019 |
1.1019 |
| 17 |
2025-06-30 |
1.1028 |
1.1028 |
| 18 |
2025-06-27 |
1.1018 |
1.1018 |
| 19 |
2025-06-26 |
1.1019 |
1.1019 |
| 20 |
2025-06-25 |
1.1027 |
1.1027 |
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